ADUSNasdaqServices-Home Health Care ServicesFiscal year ends December 31

Addus HomeCare Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$115.16−0.82 (-0.71%)

Close on Oct 19, 2026

Market cap: $2.13B
P/E (TTM): 20.2
Dividend yield: –

Addus HomeCare Corp income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,423	1,155	1,059	951	864	765	649	517	426	401	337	313	266	244	230	230	259
Cost of Revenue	961	780	719	651	595	539	470	380	310	295	245	229	198	180	169	170	183
Gross Profit	462	375	340	300	270	226	179	137	116	106	91	84	68	64	61	60	77
General & Administrative	307	259	235	217	189	170	134	105	77	77	66	62	50	46	46	47	60
Operating Expenses	323	272	249	231	204	182	144	114	91	91	75	66	52	48	49	50	65
Operating Income	139	103	91	69	66	45	35	23	25	15	16	18	15	16	13	9.27	12
Interest Expense	14	7.73	11	8.91	5.81	3.19	3.11	5.02	4.47	2.33	0.79	0.70	0.67	1.72	2.52	3.16	6.77
Interest & Investment Income	2.44	4.39	1.48	0.34	0.27	0.62	1.52	2.59	0.07	2.81	0.05	0.02	0.19	0.16	2.26	0.16	–
Merger & Restructuring Charges	–	–	–	–	–	–	–	1.90	0.38	2.55	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	1.26	0	0	0	0	0	0	0	–	16	–	–
Gain (Loss) on Sale of Assets	0.00	0.01	0	–	–	–	0	-0.04	2.47	0	–	–	15	0.50	-0.04	–	–
Legal Settlements	–	–	–	–	–	–	-0.60	–	–	–	–	–	–	–	–	–	–
Pretax Income	127	99	81	60	60	42	33	20	21	16	15	17	15	14	13	6.27	5.00
Income Tax Expense	32	26	19	14	15	8.81	7.36	4.10	9.26	4.10	3.93	5.43	3.81	4.81	4.24	1.90	1.40
Income from Continuing Operations	–	–	–	–	45	33	26	16	12	12	11	12	11	9.29	8.41	4.37	–
Income from Discontinued Operations	–	–	–	–	–	–	-0.57	0.13	0.15	0.10	0.27	0.28	7.98	-1.65	-10	–	–
Net Income incl. Noncontrolling Interests	–	74	63	46	45	33	25	16	12	12	–	–	–	–	–	–	–
Net Income	96	74	63	46	45	33	25	16	12	12	12	12	19	7.64	-1.98	6.03	3.60
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5.39
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.98	6.03	-1.79
EPS (Basic)(per share)	5.31	4.33	3.91	2.90	2.87	2.12	1.83	1.36	1.04	1.07	1.06	1.12	1.77	0.71	-0.18	0.57	-0.66
EPS (Diluted)(per share)	5.22	4.23	3.83	2.84	2.81	2.08	1.77	1.33	1.03	1.07	1.04	1.10	1.73	0.71	-0.18	0.57	-0.66
Shares Outstanding (Basic, Weighted)(shares)	18	17	16	16	16	16	14	12	11	11	11	11	11	11	11	11	2.71
Shares Outstanding (Diluted, Weighted)(shares)	18	17	16	16	16	16	14	12	12	11	11	11	11	11	11	11	2.71
EBITDA	155	116	105	83	80	57	45	31	32	22	21	22	18	18	16	13	17
Net Interest Income	–	–	-9.63	-8.57	-5.54	-2.57	-1.58	-2.42	-4.41	0.48	-0.74	-0.68	-0.49	-1.57	-0.26	-3.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 32.4%
Operating margin: 10.0%
Net margin: 7.1%
Return on equity, FY2025: 9.3%

Financial strength

Current ratio: 1.69
Debt to equity: 0.05
Debt to assets: 4.2%
Cash to current liabilities: 59.2%

Valuation

P/E ratio: 20.2
Price to sales: 1.44
Price to book: 1.85
Dividend yield: –